Texan Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $852K | Sell |
12,638
-1,445
| -10% | -$97.4K | 0.55% | 55 |
|
|
2017
Q3 | $982K | Sell |
14,083
-240
| -2% | -$16.7K | 0.65% | 51 |
|
|
2017
Q2 | $943K | Hold |
14,323
| – | – | 0.63% | 51 |
|
|
2017
Q1 | $1.12M | Hold |
14,323
| – | – | 0.51% | 72 |
|
|
2016
Q4 | $1.2M | Buy |
14,323
+719
| +5% | +$60.3K | 0.56% | 67 |
|
|
2016
Q3 | $1.07M | Sell |
13,604
-1,408
| -9% | -$111K | 0.5% | 73 |
|
|
2016
Q2 | $1.19M | Buy |
15,012
+1,711
| +13% | +$135K | 0.54% | 67 |
|
|
2016
Q1 | $990K | Sell |
13,301
-164
| -1% | -$12.2K | 0.46% | 73 |
|
|
2015
Q4 | $939K | Sell |
13,465
-205
| -1% | -$14.3K | 0.42% | 77 |
|
|
2015
Q3 | $943K | Buy |
13,670
+1,100
| +9% | +$75.9K | 0.42% | 80 |
|
|
2015
Q2 | $1.08M | Sell |
12,570
-171
| -1% | -$14.7K | 0.44% | 80 |
|
|
2015
Q1 | $1.06M | Sell |
12,741
-1,923
| -13% | -$160K | 0.58% | 59 |
|
|
2014
Q4 | $1.25M | Buy |
14,664
+4,638
| +46% | +$396K | 0.55% | 63 |
|
|
2014
Q3 | $1.02M | Sell |
10,026
-130
| -1% | -$13.2K | 0.43% | 73 |
|
|
2014
Q2 | $1.2M | Sell |
10,156
-500
| -5% | -$59K | 0.52% | 65 |
|
|
2014
Q1 | $1.04M | Sell |
10,656
-170
| -2% | -$16.6K | 0.48% | 70 |
|
|
2013
Q4 | $976K | Sell |
10,826
-330
| -3% | -$29.8K | 0.5% | 67 |
|
|
2013
Q3 | $986K | Sell |
11,156
-366
| -3% | -$32.3K | 0.48% | 64 |
|
|
2013
Q2 | $826K | Buy |
+11,522
| New | +$826K | 0.4% | 82 |
|